Anic Equity¶
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Total return since start: 0.696 %¶
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Equity now: -----------------------------> 51801.96 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48602.9 Kr¶
PnL: ---------------------------------------> -484.67 Kr¶
DD now: ---------------------------------> -0.274 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 15:03:45.152064'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.100000 | 3385.800000 | 205.800000 | 6.470000 | 3180.000006 |
| HMS Networks | 2 | 4.060000 | 810.000000 | 137.000000 | 20.360000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.890000 | 3562.940000 | 108.940000 | 3.150000 | 3453.999992 |
| SAAB B | 8 | 1.500000 | 3468.000000 | 91.000000 | 2.690000 | 3377.000000 |
| HEBA B | 70 | 1.830000 | 2723.000000 | 87.000000 | 3.300000 | 2636.000010 |
| Fasadgruppen Group | 38 | 0.910000 | 4202.800000 | 61.800000 | 1.490000 | 4140.999992 |
| Swedbank A | 3 | 2.300000 | 615.000000 | 51.000000 | 9.040000 | 564.000000 |
| Resurs Holding | 22 | 1.220000 | 618.860000 | 44.860000 | 7.820000 | 573.999998 |
| MedCap | 2 | 0.000000 | 463.000000 | 42.000000 | 9.980000 | 421.000000 |
| AcadeMedia | 12 | 0.450000 | 594.000000 | 37.000000 | 6.640000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 2.820000 | 390.600000 | 35.600000 | 10.030000 | 355.000000 |
| Norva24 Group | 16 | -0.440000 | 573.440000 | 30.440000 | 5.610000 | 543.000000 |
| OEM International B | 7 | 2.060000 | 553.700000 | 25.700000 | 4.870000 | 527.999997 |
| Intrum | 4 | 2.150000 | 551.000000 | 24.000000 | 4.550000 | 527.000000 |
| Securitas B | 6 | 2.240000 | 584.880000 | 14.880000 | 2.610000 | 570.000000 |
| Eastnine | 4 | 0.800000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Boozt | 12 | 2.060000 | 1664.400000 | 10.400000 | 0.630000 | 1653.999996 |
| Fastighetsbolag. Emilshus Pref | 21 | 0.000000 | 572.250000 | 10.250000 | 1.820000 | 562.000005 |
| Coor Service Management Hold. | 8 | 1.270000 | 540.800000 | 8.800000 | 1.650000 | 532.000000 |
| Karnov Group | 9 | -0.170000 | 539.100000 | 3.100000 | 0.580000 | 536.000004 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.190000 | 247.680000 | 1.680000 | 0.680000 | 246.000000 |
| Handelsbanken A | 5 | 0.140000 | 545.000000 | -1.000000 | -0.180000 | 546.000000 |
| Corem Property Group B | 59 | 1.880000 | 574.370000 | -2.630000 | -0.460000 | 576.999999 |
| Midsona B | 63 | 0.220000 | 576.450000 | -6.550000 | -1.120000 | 582.999984 |
| Sampo Oyj SDB | 7 | 0.550000 | 3843.000000 | -7.000000 | -0.180000 | 3850.000000 |
| CTEK | 13 | 2.260000 | 511.160000 | -22.840000 | -4.280000 | 533.999999 |
| International Petroleum Corp. | 5 | 0.000000 | 562.500000 | -32.070000 | -5.390000 | 594.565215 |
| Essity B | 2 | -1.560000 | 536.900000 | -37.100000 | -6.460000 | 574.000000 |
| Vivesto | 1368 | -1.460000 | 552.670000 | -60.330000 | -9.840000 | 612.999432 |
| Essity A | 4 | -1.280000 | 1078.000000 | -71.000000 | -6.180000 | 1149.000000 |
| Beijer Electronics Group | 27 | -1.260000 | 2964.600000 | -119.400000 | -3.870000 | 3083.999994 |
| OX2 | 22 | 4.470000 | 1849.100000 | -139.900000 | -7.030000 | 1989.000002 |
| Axfood | 15 | -3.050000 | 3910.500000 | -389.500000 | -9.060000 | 4300.000005 |
| Ovzon | 64 | -1.320000 | 3353.600000 | -642.400000 | -16.080000 | 3996.000000 |
| TOTAL | 48602.900000 | -484.670000 | -0.27418% | 49087.564636 |
Updated:¶
'2023-02-01 15:03:57.964457'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
